Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $171B
1-Year Est. Return 36.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70.8B
AUM Growth
+$7.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,656
New
Increased
Reduced
Closed

Top Buys

1
+$771M
2
+$569M
3
+$294M
4
IBM icon
IBM
IBM
+$285M
5
CRM icon
Salesforce
CRM
+$269M

Top Sells

1
+$1.53B
2
+$493M
3
+$296M
4
JD icon
JD.com
JD
+$284M
5
INTC icon
Intel
INTC
+$247M

Sector Composition

1 Technology 28.8%
2 Consumer Discretionary 15.86%
3 Financials 8.85%
4 Healthcare 8.71%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$10.7M 0.02%
2,885,873
+1,748,259
852
$10.7M 0.02%
202,754
-148,054
853
$10.7M 0.02%
3,413,097
+345,200
854
$10.6M 0.01%
78,242
-217,504
855
$10.5M 0.01%
89,809
-24,800
856
$10.5M 0.01%
419,964
+70,300
857
$10.5M 0.01%
410,434
-107,886
858
$10.5M 0.01%
1,942,823
-171,752
859
$10.5M 0.01%
626,300
-19,196
860
$10.4M 0.01%
508,264
861
$10.4M 0.01%
+239,605
862
$10.4M 0.01%
1,228,439
+586,856
863
$10.3M 0.01%
+555,229
864
$10.3M 0.01%
911,490
-186,379
865
$10.3M 0.01%
153,098
-28,731
866
$10.3M 0.01%
+947,561
867
$10.3M 0.01%
346,312
-74,698
868
$10.2M 0.01%
301,178
-390,757
869
$10.2M 0.01%
452,754
+154,425
870
$10.2M 0.01%
267,223
-159,679
871
$10.2M 0.01%
188,489
+19,500
872
$10.2M 0.01%
326,396
-194,504
873
$10.2M 0.01%
276,673
-98,552
874
$10.2M 0.01%
81,375
-37,472
875
$10.1M 0.01%
87,099
-225,077
33 34
35
36 37